+316.9%
OKLO vs B
+153.8%
+163.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.2% | +5.8% | +4.6% |
| 7D | +2.8% | -1.6% | +4.4% | +3.5% |
| 30D | -4.0% | +9.4% | -13.4% | -7.7% |
| 3M | -36.9% | +5.0% | -41.9% | -38.2% |
| 6M | -37.1% | -3.5% | -33.6% | -36.1% |
| YTD | -42.5% | +4.5% | -46.9% | -43.0% |
| 1Y | -40.7% | +67.8% | -108.5% | -48.2% |
| 3Y | +299.1% | +196.7% | +102.4% | +216.1% |
| All | +316.9% | +153.8% | +163.1% | +231.2% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded B wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling